Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
Motilal Oswal Mutual Fund Other FoF Domestic
Expense Ratio
0.21%
AUM
₹3273.10 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+21.31%
Excellent
6 Months
+34.93%
Excellent
1 Year
+9.08%
Below Average
3 Years
+35.68%
Excellent
5 Years
+19.23%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹3273.10 Cr
Recent Trend
Growing
Stability Score
12.6
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+12.52%
3Y
3Y CAGR
+67.77%
5Y
5Y CAGR
+551.42%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
21.80%
Annualized standard deviation
Sharpe Ratio
0.705
Fair - Risk-adjusted return
Max Drawdown
-30.40%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.37%
Average daily price movement
Annualized Volatility
21.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance